Anhui Jinyan Kaolin New Materials Co., Ltd. (HKG:2693)
Hong Kong
· Delayed Price · Currency is HKD
4.050
-0.020 (-0.49%)
At close: Apr 29, 2026
HKG:2693 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 36.84 | 49.57 | 43.62 | 24.42 |
| Depreciation & Amortization | 54.36 | 35.65 | 24.67 | 19.21 |
| Loss (Gain) From Sale of Assets | - | - | -0.01 | 0.01 |
| Asset Writedown & Restructuring Costs | 0.07 | -0.14 | - | - |
| Loss (Gain) From Sale of Investments | - | - | 0.05 | -1.75 |
| Provision & Write-off of Bad Debts | 0.34 | 0.12 | - | - |
| Other Operating Activities | 7.71 | 3.75 | 3.14 | -1.62 |
| Change in Accounts Receivable | -12.86 | -67.98 | -72.06 | -1.5 |
| Change in Inventory | -23.82 | -5.91 | -13.31 | -1.89 |
| Change in Accounts Payable | -6.05 | 16.04 | 8.56 | 7.82 |
| Change in Unearned Revenue | - | - | -1.67 | -0.86 |
| Change in Other Net Operating Assets | 0.04 | -0.01 | 18.98 | 1.77 |
| Operating Cash Flow | 58.44 | 36.65 | 11.97 | 45.62 |
| Operating Cash Flow Growth | 59.43% | 206.18% | -73.76% | - |
| Capital Expenditures | -45.64 | -69.55 | -204.98 | -164.11 |
| Sale of Property, Plant & Equipment | - | - | 0.02 | - |
| Divestitures | - | - | - | 32.8 |
| Other Investing Activities | -2.77 | - | - | - |
| Investing Cash Flow | -48.42 | -69.55 | -204.96 | -131.31 |
| Long-Term Debt Issued | 17.59 | 131.1 | 177 | - |
| Long-Term Debt Repaid | -15.65 | -44 | - | - |
| Net Debt Issued (Repaid) | 1.94 | 87.1 | 177 | - |
| Issuance of Common Stock | 158.86 | - | 11 | 121.24 |
| Common Dividends Paid | -5.7 | -6.51 | -55.31 | - |
| Other Financing Activities | -31.14 | -8.57 | -2.23 | - |
| Financing Cash Flow | 123.96 | 72.02 | 130.46 | 121.24 |
| Foreign Exchange Rate Adjustments | -0.04 | 0.01 | 0 | 0.15 |
| Net Cash Flow | 133.94 | 39.13 | -62.52 | 35.71 |
| Free Cash Flow | 12.79 | -32.89 | -193.01 | -118.49 |
| Free Cash Flow Margin | 4.66% | -12.25% | -94.29% | -62.24% |
| Free Cash Flow Per Share | 0.18 | -0.45 | -2.67 | -2.08 |
| Cash Interest Paid | - | - | 1.68 | - |
| Cash Income Tax Paid | - | - | 4.22 | 4.68 |
| Levered Free Cash Flow | 34.13 | -7.04 | -261.41 | - |
| Unlevered Free Cash Flow | 37.67 | -5.24 | -261.39 | - |
| Change in Working Capital | -40.88 | -52.3 | -59.5 | 5.35 |
Source: S&P Capital IQ. Standard template.
Financial Sources.